Long Trade on SKR 05 Feb 2026 at 17:39:54
Take profit at 0.02385 (11.09 %) and Stop Loss at 0.02028 (5.54 %)
Long Trade on SKR 05 Feb 2026 at 17:39:54
Take profit at 0.02385 (11.09 %) and Stop Loss at 0.02028 (5.54 %)
Position size of 144.4464 $
Take profit at 0.02385 (11.09 %) and Stop Loss at 0.02028 (5.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253134 15m : -0.184957 1H : -0.076035 |
0 |
Indicators:
65758.7
-0.032519
63620.3
0.253134
68659.8
-0.0698866
63861.4
-0.184957
73515.6
-0.134601
63620.3
-0.076035
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.01789 | ↓ Low |
| 2026-02-05 10:50:00 | 0.019378 | ↑ High |
| 2026-02-05 11:35:00 | 0.019567 | ↑ High |
| 2026-02-05 12:20:00 | 0.01912 | ↓ Low |
| 2026-02-05 13:10:00 | 0.020991 | ↑ High |
| 2026-02-05 13:25:00 | 0.019641 | ↓ Low |
| 2026-02-05 15:05:00 | 0.026769 | ↑ High |
| 2026-02-05 15:40:00 | 0.022405 | ↓ Low |
| 2026-02-05 16:45:00 | 0.025166 | ↑ High |
| 2026-02-05 17:35:00 | 0.021411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 22:00:00 | 0.017528 | ↑ High |
| 2026-02-04 23:30:00 | 0.016998 | ↓ Low |
| 2026-02-04 23:45:00 | 0.018409 | ↑ High |
| 2026-02-05 01:45:00 | 0.018521 | ↑ High |
| 2026-02-05 05:00:00 | 0.017777 | ↓ Low |
| 2026-02-05 05:30:00 | 0.018653 | ↑ High |
| 2026-02-05 09:30:00 | 0.019776 | ↑ High |
| 2026-02-05 10:30:00 | 0.01789 | ↓ Low |
| 2026-02-05 15:00:00 | 0.026769 | ↑ High |
| 2026-02-05 17:30:00 | 0.021411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:00:00 | 0.01889 | ↑ High |
| 2026-02-02 10:00:00 | 0.019785 | ↑ High |
| 2026-02-03 03:00:00 | 0.019875 | ↑ High |
| 2026-02-03 05:00:00 | 0.016868 | ↓ Low |
| 2026-02-03 12:00:00 | 0.019057 | ↑ High |
| 2026-02-03 20:00:00 | 0.019773 | ↑ High |
| 2026-02-04 07:00:00 | 0.017153 | ↓ Low |
| 2026-02-04 17:00:00 | 0.017104 | ↓ Low |
| 2026-02-04 23:00:00 | 0.016998 | ↓ Low |
| 2026-02-05 15:00:00 | 0.026769 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 17:39:54 |
05 Feb 2026 23:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02147 | 0.02028 | 0.02385 | 2 | 0.02159 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02028 - 0.02147 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.02147 - 0.02385 = -0.00238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.4464 | 100 | 6726.5694 | 1.44 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.02147 = -144.34
Donc, tu peux acheter -6722.69 avec un stoploss a 0.02028
Avec un position size USD de -144.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 11.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7508 % | 85.71 % | 25 |
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